BERGANKDV WEALTH MANAGEMENT, LLC – WisdomTree U.S. High Dividend Fund Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$834,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.87%
quarter
WisdomTree U.S. High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.66% | -7.54K shares | -692K | $75.81 | 11.00K |
| Q2 2022 | share | Increase | +63.21% | 7.18K shares | 525K | $82.29 | 18.54K |
| Q1 2022 | share | Decrease | -38.73% | -7.18K shares | -530K | $88.09 | 11.36K |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $82.44 | 18.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $76.51 | 18.54K | |
| Q2 2021 | share | Decrease | -22.00% | -5.23K shares | -363K | $77.03 | 18.54K |
| Q1 2021 | share | Decrease | -0.44% | -106 shares | 157K | $74.56 | 23.77K |
| Q4 2020 | share | Increase | +32.01% | 5.79K shares | 526K | $67.3 | 23.88K |
| Q3 2020 | share | Decrease | -24.49% | -5.86K shares | -362K | $59.53 | 18.09K |
| Q2 2020 | share | 0.00% | 0 shares | 137K | $58.82 | 23.96K | |
| Q1 2020 | share | Increase | +11.96% | 2.55K shares | -288K | $52.88 | 23.96K |
| Q4 2019 | share | Increase | 0.00% | 21.40K shares | 1.64M | $71.36 | 21.40K |
| Q3 2019 | share | Decrease | -100.00% | -97 shares | -7K | $68.35 | 0 |
| Q2 2019 | share | Decrease | -97.13% | -3.28K shares | -238K | $66.15 | 97 |
| Q1 2019 | share | Decrease | -3.89% | -137 shares | 16K | $65.23 | 3.38K |
| Q4 2018 | share | Decrease | -14.86% | -614 shares | -69K | $58.2 | 3.51K |
| Q3 2018 | share | Increase | +5.79% | 226 shares | 25K | $63.89 | 4.13K |
| Q2 2018 | share | Decrease | -0.81% | -32 shares | 5K | $61.28 | 3.90K |
| Q1 2018 | share | Decrease | -48.25% | -3.67K shares | -286K | $59.25 | 3.93K |
| Q4 2017 | share | Increase | +149.84% | 4.56K shares | 341K | $62.85 | 7.61K |
| Q3 2017 | share | Increase | 0.00% | 3.04K shares | 213K | $59.82 | 3.04K |